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SBI Contra Fund Reg IDCW Payout |
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[Equity: Contra] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Feb 2011 |
Corpus(Cr.) |
45496.0 |
Scheme NAV |
67.3662 |
Equity(%) |
75.67 |
52 Week High |
70.4375 |
Debt(%) |
21.14 |
52 Week Low |
59.0482 |
Others(%) |
0.87 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.49 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-03-2018 |
2.30 |
2.30 |
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